CAD-CHF Will Fall! Sell!
Hello,Traders!
CADCHF is approaching a horizontal supply area where institutional selling pressure may return. A reaction from this zone could trigger a bearish continuation toward the next liquidity pocket. Time Frame 5H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Smartmoneyconcepts
GOLD Free Signal! Sell!
Hello,Traders!
GOLD SMC based setup forming after price mitigated the horizontal supply area and showed clear rejection. Smart money is likely offloading long positions here before targeting liquidity below recent equal lows.
-------------------
Stop Loss: 4,188$
Take Profit: 4,093$
Entry: 4,139$
Time Frame: 3H
-------------------
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
What is Equilibrium in SMC. Balance and Imbalance in Forex Gold
Equilibrium is one of the core elements for understanding market liquidity.
In this article, we will go through the essential basics of liquidity in Forex trading with Smart Money Concepts SMC.
You will learn the interconnections between supply and demand and I will explain how to easily identify balance and imbalance on any market.
Let's start our discussion with understanding how forex pairs move.
The price of an asset goes up if the market demand is stronger than the market supply. The excess of buying activity make the markets update the highs. In smart money concepts, such an event will also be called a buying imbalance.
Look at a strong bullish rally on Gold.
The price is going up because of a buying imbalance.
A strong buying activity creates a massive amount of buyers with unfilled orders.
To entice sellers to start selling, they must offer a higher-better price.
At the same time, if the price of an asset goes down , it means that the market supply is stronger than a demand. The excess of supply will make the markets update the lows. In smc, it will be called a selling imbalance.
That is exactly what is happening with GBPUSD forex pair.
A strong selling activity and the shortage of demand makes the price go down.
The excess of supply or demand on the market can not be eternal.
The lower the price becomes, the more buyers will start buying, and the more sellers will start closing their positions.
At some moment, the surplus of supply will be absorbed by the buyers.
That will be a moment when the market will find equilibrium , the balance between supply and demand.
A strong bearish imbalance on USDJPY made the price drop significantly.
The falling price made 3 things:
It attracted more buyers, because the lower the price the more profitable is buying USDJPY.
It discouraged some buyers from buying, considering that the price is already "too low".
It encouraged some buyers to close their positions in profit.
Because of that, USDJPY stopped falling and found a balance in supply and demand. That is what we call Equilibrium .
In a bull run, the higher the price will go, the more sellers will start selling.
At some moment, buying imbalance will be absorbed by the bears and supply & demand will eventually balance.
Such an event will be called the equilibrium .
EURGBP was rallying strongly.
The higher the price went, the more sellers started to sell, considering selling the pair more and more profitable.
And the same time, fewer buyers were buying and the more started to close their buy positions in profits.
At some moment, the entire excess of the market demand was absorbed by a supply. The market stopped growing and equilibrium was found.
One of the main characteristics of a market equilibrium is sideways price movement and a termination of a formation of new highs or new lows.
Usually, such a sideways price action will form a horizontal range.
That's a real example how a CAD JPY pair found an equilibrium after an extended bearish movement. A formation of a horizontal range confirmed a balance between a supply and a demand.
Please, note that these ranges will form on any time frame that you analyse.
The rule is that the higher is the time frame of the range, the stronger is the market equilibrium.
Above, I have 3 different charts:
USDJPY on a daily time frame, EURJPY on a 4H and GBPUSD on 15 minutes.
All the pairs found an equilibrium in horizontal ranges.
An equilibrium on USDJPY will signify intra week or even intra month balance,
while on EURJPY it will mean intraday/intra week balance.
On GBPUSD, it will signify intraday equilibrium.
Market equilibrium can not last forever.
Fundamentals news and changing market conditions, make the market participants constantly reassess a fair value of an asset.
A violation of the range and a breakout of one of its boundaries will be a trigger of an occurrence of an imbalance .
A bullish violation of the upper boundary of the range will signify a buying imbalance and a highly probable rise to the new highs.
While a bearish violation of the lower boundary of the range will mean a selling imbalance and a highly probable fall to the new lows.
Please, study how GBPCHF was moving for a week on an hourly time frame.
The periods of balance were changed by the periods of bullish or bearish imbalances, that found a new equilibrium on higher/lower price levels.
Understanding of basic principles of supply and demand in trading is essential for profitable trading smart money concepts.
Learn to recognize the periods of imbalance and equilibrium.
It will provide you the edge in understanding and trading any forex pair.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
USDCAD FREE SIGNAL|LONG|
✅USDCAD Price has reacted from a clean demand zone where buy-side liquidity was accumulated, showing signs of bullish displacement. A continuation toward the next imbalance is expected.
—————————
Entry: 1.3986
Stop Loss: 1.3975
Take Profit: 1.3999
Time Frame: 2H
Setup Risk: High
—————————
LONG🚀
✅Like and subscribe to never miss a new idea!✅
AUD-CAD Free Signal! Buy!
Hello,Traders!
AUDCAD Price has tapped into a horizontal demand area where smart money buyers are likely positioned. A potential bullish reaction could follow as liquidity gets absorbed from the previous lows.
-------------------
Stop Loss: 0.9059
Take Profit: 0.9079
Entry: 0.9068
Time Frame: 3H
-------------------
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EUR-USD Local Short! Sell!
Hello,Traders!
EURUSD has reached a horizontal supply area where sellers previously stepped in. A bearish reaction from this zone could trigger a move lower as liquidity from buy-side traders gets taken. Time Frame 5H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EURGBP FREE SIGNAL|SHORT|
✅EURGBP has reached a premium zone tapping into a strong supply level where smart money could engineer distribution. Expecting a reaction to the downside as liquidity is targeted below the previous swing lows.
—————————
Entry: 0.8721
Stop Loss: 0.8730
Take Profit: 0.8708
Time Frame: 3H
—————————
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
EUR-GBP Local Short! Sell!
Hello, Traders!
EURGBP tapped a key supply area after a liquidity grab, signaling potential smart money distribution. Expect bearish reaction and continuation toward the target level as price seeks balance after inefficiency.
Time Frame 3H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GBPAUD FREE SIGNALS|LONG|
✅GBPAUD Price has reached a key discount zone tapping into a high-probability demand area. Smart money could now be accumulating long positions, anticipating a shift in structure toward the next liquidity draw above recent highs.
—————————
Entry: 2.0450
Stop Loss: 2.0425
Take Profit: 2.0481
Time Frame: 2H
—————————
LONG🚀
✅Like and subscribe to never miss a new idea!✅
NZDUSD LOCAL SHORT|
✅NZDUSD is currently trading inside a premium zone within a key supply area, where liquidity above previous highs has likely been engineered. A shift in market structure from here could confirm a short setup toward the next draw on liquidity. Time Frame 2H.
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
GOLD (XAU/USD) – Rejection from Supply, Pullback Plan🧭 DAILY TRADING PLAN – GOLD (XAU/USD) | Rejection from Supply & Pullback Opportunities
Date: Oct 23, 2025
Main timeframe: M30 – H1
Strategy: SMC + CHoCH + Liquidity + Supply/Demand
1. Market Context
Price has confirmed a bullish CHoCH at 4071 → 4094 and then broke structure upward (BOS), indicating short-term bullish intent.
However, on H1, price is reacting to the 4124–4126 supply zone, aligning with higher-timeframe resistance (4,210–4,180 area).
We may expect a short-term pullback toward discount zones before continuation or reversal confirmation.
2. Key Levels
SELL Zone: 4124 – 4126 → Active supply area (short-term rejection zone)
BUY Zone 1: 4094 – 4092 → First mitigation zone
BUY Zone 2: 4084 – 4082 → Discount re-entry
BUY Zone 3: 4073 – 4071 → Extreme liquidity sweep area
Support zone (H1): 4,090 – 4,045
Resistance zone (H1): 4,210 – 4,180
3. Trading Scenarios
A. Short-term SELL
Entry: 4124 – 4126
Stop loss: 4132
Take profit 1: 4105
Take profit 2: 4090
→ Targeting pullback to demand zones before potential rebound.
B. BUY (Reversal Setup at Discount Zone)
Entry: 4084 – 4082
Stop loss: 4078
Take profit 1: 4108
Take profit 2: 4124
Take profit 3: 4145
→ Look for bullish confirmation at mitigation or liquidity sweep below 4080.
4. Bias
🔁 Neutral-to-Bullish:
Expecting short-term retracement from supply zone before continuation upward.
A close above 4126 would confirm bullish continuation toward 4180–4210.
A break below 4070 invalidates bullish bias.
Gold Setup: Bullish CHoCH From Discount Zone (Oct 22, 2025)🧭 DAILY TRADING PLAN – GOLD (XAU/USD) | Bullish CHoCH & Discount Entry Zones
Date: Oct 22, 2025
Main timeframe: M30 – H1
Strategy: SMC + CHoCH + Imbalance
1. Market Context
After a strong bearish leg, price formed a BOS at 4070 and a clear CHoCH confirming short-term bullish intent.
Current retracement is tapping into discount areas (40.87–40.46) for potential continuation to the upside.
As long as price holds above 4046, bullish bias remains valid.
2. Key Levels
BUY Zone 1: 4087 – 4085 → First mitigation area after CHoCH
BUY Zone 2: 4048 – 4046 → Extreme discount zone (potential sweep)
SELL Zone: 4264 – 4266 → Major supply zone from previous imbalance
3. Trading Plan
BUY SCENARIO
Entry: 4087 – 4085
Stop loss: 4079
Take profit 1: 4108
Take profit 2: 4128
Take profit 3: 4150
→ Look for bullish confirmation around 4085 zone. If invalidated, re-entry at 4048–4046.
BUY SCENARIO (Deeper Discount Entry)
Entry: 4048 – 4046
Stop loss: 4040
Take profit 1: 4085
Take profit 2: 4108
Take profit 3: 4128
→ Ideal entry for those waiting liquidity sweep before strong push.
4. Bias
🟢 Short-term bullish, aiming for continuation above 4120 while price stays above 4046
GBP-USD Free Signal! Buy!
Hello,Traders!
GBPUSD Price has tapped into a strong horizontal demand area after a corrective drop, showing potential for a bullish rebound. If this zone continues to hold, we may see buyers driving price toward the next short-term target.
-------------------
Stop Loss: 1.3361$
Take Profit: 1.3391$
Entry: 1.3375$
Time Frame: 3H
-------------------
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Bearish CHoCH in Play – Gold Retracement Plan (XAU/USD)🧭 DAILY TRADING PLAN – GOLD (XAU/USD)
Date: Oct 21, 2025
Main timeframe: M30 – H1
Strategy: SMC + CHoCH + Imbalance
1. Market Context
Price formed a short-term bearish CHoCH after failing to hold above 4370 area.
Current momentum shows liquidity sweep above 4378, followed by a shift in structure to the downside.
We expect price to rebalance lower FVG zones before any new bullish leg.
2. Key Levels
BUY Zone 1: 4349 – 4351 → Reaction zone after CHoCH
BUY Zone 2: 4369 – 4371 → Mitigation of minor FVG
BUY Zone 3: 4378 – 4380 → Extreme high liquidity zone
SELL Zone: 4300 – 4298 → Demand-to-supply flip
3. Trading Plan
BUY SCENARIO
Entry: 4349 – 4351
Stop loss: 4343
Take profit 1: 4369
Take profit 2: 4378
Take profit 3 (runner): 4388
→ If price respects 4349–4351 and forms bullish CHoCH, target upper FVGs.
SELL SCENARIO
Entry: 4378 – 4380
Stop loss: 4386
Take profit 1: 4350
Take profit 2: 4330
Take profit 3: 4300
→ Short at premium zone after BOS confirmation.
4. Bias
🔻 Short-term bearish, expecting retracement before continuation toward 4300.
EUR-AUD Bearish Breakout! Sell!
Hello,Traders!
EURAUD After breaking below the horizontal supply area, price confirmed bearish intent with a strong displacement candle. The market is now likely to revisit the imbalance zone below, targeting the 1.7840 region.Time Frame 5H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NZD-USD Free Signal! Sell!
Hello,Traders!
NZDUSD Price will soon be reacting from a horizontal supply area to collect liquidity. Smart money may look to drive price lower toward the internal sell-side liquidity resting near 0.5740. Expect continuation if the level holds.
-------------------
Stop Loss: 0.5758
Take Profit: 0.5741
Entry: 0.5751
Time Frame: 3H
-------------------
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GOLD Daily Plan (Oct 20, 2025) | Buy Setup from 4235–4225 Target🧭 DAILY TRADING PLAN – GOLD (XAU/USD)
Date: Oct 20, 2025
Main timeframe: M30 – H1
Strategy: SMC + Volume Profile + Fibo retracement
1. MARKET CONTEXT
After a sharp drop from 4370 → 4200, price formed a temporary bottom around 4179 and started building a corrective structure.
Currently, price is consolidating between 4240–4260, located near the Value Area Low of the previous session.
On the Volume Profile, the POC (Point of Control) from the prior session is around 4296, aligning with the Fibonacci 0.618 level — this is a major resistance zone and a good target area or reversal point.
2. MAIN SCENARIO (BUY SETUP)
Reason for entry:
Price is reacting from a small demand zone (4235–4225) with increasing volume, showing signs of absorption from buyers.
Trade plan:
Entry: 4235 – 4225
Stop Loss: 4218 (≈6–7 points)
Take Profit 1: 4288
Take Profit 2: 4296 (POC + Fibo 0.618 confluence)
Take Profit 3: 4316 (first supply zone on Chart 1)
Risk-to-Reward Ratio: around 1:2.5 to 1:3
3. ALTERNATIVE SCENARIO (SELL SETUP)
If price fails to hold above 4220 and breaks structure to the downside:
Entry: below 4215 after confirmation (CHoCH / BOS on M15)
Stop Loss: 4222
Take Profit: 4199 → 4179 (previous low & liquidity pool)
4. SUMMARY
→ Focus on the buy setup from 4235–4225 as long as price holds above 4218.
→ Be cautious taking longs near 4296–4316 (supply zone).
→ If bearish momentum returns, switch to the short scenario targeting 4199.
GOLD STRONG REJECTION|LONG|
✅XAUUSD after rejecting the demand level, is showing early signs of bullish intent. The rejection wick signals absorption of sell-side liquidity and potential expansion toward the imbalance near the 4,310$ target zone. As long as price stays above 4,220$, buyers remain in control. Time Frame 2H.
LONG🚀
✅Like and subscribe to never miss a new idea!✅
USD-JPY Free Signal! Sell!
Hello,Traders!
USDJPY Price has tapped into a horizontal supply area after an impulsive corrective leg upward. Liquidity above previous highs has been swept, signaling potential bearish continuation as institutions fill orders within the premium zone. A reaction from this level could drive price lower toward 150.18.
-------------------
Stop Loss: 150.99¥
Take Profit: 150.18¥
Entry: 150.66¥
Time Frame: 3H
-------------------
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
SILVER Strong Rejection! Buy!
Hello,Traders!
SILVER Price just reacted from a horizontal demand area after a deep liquidity sweep below the previous low. Buyers stepped in strongly, hinting at a possible continuation higher toward the target zone near $52.80 where unfilled orders remain. Expect bullish momentum to extend if the demand zone holds.
Time Frame 5H.
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EURUSD FREE SIGNAL|LONG|
✅EURUSD After a strong bearish retracement, price is approaching the demand level where liquidity has already been collected. A short-term reaction from this area is expected, potentially triggering a bullish move up.
—————————
Entry: 1.1650
Stop Loss: 1.1635
Take Profit: 1.1665
Time Frame: 2H
—————————
LONG🚀
✅Like and subscribe to never miss a new idea!✅
GBP-NZD Local Long! Buy!
Hello,Traders!
GBPNZD price continues to respect the rising support, suggesting that buyers are still in control. A corrective move downward may occur before another bullish leg pushes price toward the target level near 2.3500. Liquidity below the recent lows could provide the fuel for this next impulse.Time Frame 5H.
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.






















